← WhiteOak Capital Mutual Fund

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
45
Apr 2026
Equity Holdings
₹560.06 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.4%
Moderate
Top 10 Weight
46.6%
Moderate
Changes
47
7 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
63.1% of portfolio
📋 What Happened This Month WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth made 7 new additions and exited 2 stocks this month. The biggest new buy was Onesource Specialty Pharma Limited (Pharmaceuticals & Biotechnology) at 1.32% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.74%. Among existing holdings, Neuland Laboratories Limited saw the biggest increase — now at 2.64% of the portfolio. Lupin Limited was trimmed the most, now at 2.97%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 63.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 61.4% 65.6% +4.2%
Healthcare Services 27.3% 22.6% -4.7%
Chemicals & Petrochemicals 3.1% 3.0% -0.1%
Industrial Products 1.8% 1.6% -0.2%
Healthcare Equipment & Supplies 0.3% 0.7% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 65.6% 63.1% -2.6%
Healthcare Services 22.6% 24.1% +1.5%
Chemicals & Petrochemicals 3.0% 3.2% +0.2%
Industrial Products 1.6% 1.3% -0.3%
Healthcare Equipment & Supplies 0.7% 1.2% +0.5%
🟢
Biggest New Buy
Onesource Specialty Pharma Limited
1.32% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Dr. Reddy's Laboratories Limited
0.74% was held · Pharmaceuticals & Biotechnology
Biggest Add
Neuland Laboratories Limited
+1.22% · now 2.64%
Biggest Trim
Lupin Limited
-2.80% · now 2.97%
🤝 Other funds also bought this month
Cohance Lifesciences Limited 23 funds
Cohance Lifesciences Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Onesource Specialty Pharma Limited 21 funds
Onesource Specialty Pharma Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth
360 ONE Focused Fund-Direct Plan-Growth + more
Anthem Biosciences Limited 19 funds
Anthem Biosciences Limited
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Manufacturing Fund
Mirae Asset Flexi Cap Fund + more
Mankind Pharma Limited 18 funds
Mankind Pharma Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Innovation Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF + more
Procter & Gamble Health Limited 3 funds
Procter & Gamble Health Limited
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Innova Captab Limited 1 fund
Innova Captab Limited
CANARA ROBECO MANUFACTURING FUND
👋 Other funds also exited
Dr. Reddy's Laboratories Limited 25 funds
Dr. Reddy's Laboratories Limited
JM Value Fund (Direct) - Growth Option
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Alkem Laboratories Limited 11 funds
Alkem Laboratories Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Multicap Fund - Direct Plan - Growth
ITI Mid Cap Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
Onesource Specialty Pharma Limited
₹7.97 Cr
Pharmaceuticals & Biotechnology 1.32%
2
Senores Pharmaceuticals Ltd
₹5.14 Cr
Pharmaceuticals & Biotechnology 0.85%
3
Anthem Biosciences Limited
₹4.38 Cr
Pharmaceuticals & Biotechnology 0.73%
4
Innova Captab Limited
₹4.17 Cr
Pharmaceuticals & Biotechnology 0.69%
5
Procter & Gamble Health Limited
₹3.69 Cr
Pharmaceuticals & Biotechnology 0.61%
6
Mankind Pharma Limited
₹2.99 Cr
Pharmaceuticals & Biotechnology 0.50%
7
Cohance Lifesciences Limited
₹2.02 Cr
Pharmaceuticals & Biotechnology 0.33%
#StockSectorLast Weight (Mar 2026)
1
Dr. Reddy's Laboratories Limited
₹4.14 Cr
Pharmaceuticals & Biotechnology 0.74%
2
Alkem Laboratories Limited
₹85.15 L
Pharmaceuticals & Biotechnology 0.15%
#StockSectorMar 2026Apr 2026Change
1
Neuland Laboratories Limited
₹15.94 Cr
Pharmaceuticals & Biotechnology 1.42% 2.64% +1.22%
2
Rainbow Childrens Medicare Limited
₹10.82 Cr
Healthcare Services 0.80% 1.79% +0.99%
3
Poly Medicure Limited
₹7.41 Cr
Healthcare Equipment & Supplies 0.70% 1.23% +0.53%
4
Aarti Pharmalabs Limited
₹5.78 Cr
Pharmaceuticals & Biotechnology 0.48% 0.96% +0.48%
5
Thyrocare Technologies Limited
₹11.93 Cr
Healthcare Services 1.56% 1.98% +0.42%
6
Aurobindo Pharma Limited
₹20.10 Cr
Pharmaceuticals & Biotechnology 3.02% 3.33% +0.31%
7
Vijaya Diagnostic Centre Limited
₹7.53 Cr
Healthcare Services 0.94% 1.25% +0.31%
8
Zydus Lifesciences Limited
₹6.86 Cr
Pharmaceuticals & Biotechnology 0.83% 1.14% +0.31%
9
Fortis Healthcare Limited
₹24.86 Cr
Healthcare Services 3.85% 4.12% +0.27%
10
Sai Life Sciences Limited
₹18.19 Cr
Pharmaceuticals & Biotechnology 2.77% 3.02% +0.25%
#StockSectorMar 2026Apr 2026Change
1
Lupin Limited
₹17.88 Cr
Pharmaceuticals & Biotechnology 5.77% 2.97% -2.80%
2
JB Chemicals & Pharmaceuticals Limited
₹39.46 Cr
Pharmaceuticals & Biotechnology 8.90% 6.54% -2.36%
3
Sun Pharmaceutical Industries Limited
₹63.12 Cr
Pharmaceuticals & Biotechnology 12.35% 10.47% -1.88%
4
Divi's Laboratories Limited
₹24.75 Cr
Pharmaceuticals & Biotechnology 5.31% 4.11% -1.20%
5
IPCA Laboratories Limited
₹6.16 Cr
Pharmaceuticals & Biotechnology 2.17% 1.02% -1.15%
6
Max Healthcare Institute Limited
₹19.94 Cr
Healthcare Services 3.79% 3.31% -0.48%
7
Ajanta Pharma Limited
₹10.74 Cr
Pharmaceuticals & Biotechnology 2.11% 1.78% -0.33%
8
Shaily Engineering Plastics Ltd
₹7.91 Cr
Industrial Products 1.58% 1.31% -0.27%
9
Apollo Hospitals Enterprise Limited
₹24.27 Cr
Healthcare Services 4.24% 4.02% -0.22%
10
Acutaas Chemicals Ltd
₹14.74 Cr
Pharmaceuticals & Biotechnology 2.61% 2.45% -0.16%

Full Portfolio

45 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹63.12 Cr
Pharmaceuticals & Biotechnology
10.47%
2
₹39.46 Cr
Pharmaceuticals & Biotechnology
6.54%
3
₹24.88 Cr
Pharmaceuticals & Biotechnology
4.13%
4
₹24.86 Cr
Healthcare Services
4.12%
5
₹24.75 Cr
Pharmaceuticals & Biotechnology
4.11%
6
₹24.27 Cr
Healthcare Services
4.02%
7
₹20.57 Cr
Pharmaceuticals & Biotechnology
3.41%
8
₹20.10 Cr
Pharmaceuticals & Biotechnology
3.33%
9
₹19.94 Cr
Healthcare Services
3.31%
10
₹18.84 Cr
Healthcare Services
3.13%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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